Entegris (ENTG) Cash from Financing Activities (2010 - 2026)

Entegris (ENTG) has reported Cash from Financing Activities for 17 consecutive years, with -$61.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 175.0% year-over-year to -$61.6 million; the TTM figure through Mar 2026 stood at -$406.1 million (down 49.63% YoY), while the FY2025 annual figure was -$366.9 million, up 46.74% from the prior year.
• Cash from Financing Activities came in at -$61.6 million for Q1 2026 at Entegris, up from -$162.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.5 billion in Q4 2022, with the low at -$880.1 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is $137.7 million, with a median of -$70.0 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities soared 8211.15% in 2022 and slumped 6686.49% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$90.7 million in 2022, then plunged by 870.89% to -$880.1 million in 2023, then surged by 81.22% to -$165.3 million in 2024, then climbed by 1.51% to -$162.8 million in 2025, then surged by 62.16% to -$61.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$61.6 million, -$162.8 million, and -$163.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.